Immunocore Holdings (IMCR) Cash from Investing Activities (2021 - 2026)
Immunocore Holdings (IMCR) posted quarterly Cash from Investing Activities of $4.2 million for Q1 2026, down 56.51% year-on-year from $9.7 million in Q1 2025, and up 579.43% on a QoQ basis from -$880000.0 in Q4 2025.
Immunocore Holdings (IMCR) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Immunocore Holdings (IMCR) has reported Cash from Investing Activities for 6 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 56.51% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.8 million (up 93.67% YoY) and the FY2025 annual result came in at -$16.3 million, up 95.4% from the prior year.
- Cash from Investing Activities grew to $4.2 million in Q1 2026 per IMCR's latest filing, from -$880000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for IMCR reached as high as $9.7 million in Q1 2025 and fell as low as -$350.3 million in Q2 2024.
- A 5-year average of -$24.8 million and a median of -$817000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 25013.33% — and 2025, when it surged 2356.28%.
- Year by year, Cash from Investing Activities stood at $389412.2 in 2022, then sank by 309.8% to -$817000.0 in 2023, then slumped by 333.29% to -$3.5 million in 2024, then surged by 75.14% to -$880000.0 in 2025, then surged by 579.43% to $4.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $4.2 million, -$880000.0, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Immunocore Holdings | 1.72 Bn | 878.48 Mn | 106.24 Mn | 4.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.22 Mn |
| Mar 31, 2026 | 4.22 Mn |
| Dec 31, 2025 | -880,000.00 |
| Dec 31, 2025 | -880,000.00 |
| Sep 30, 2025 | 5.25 Mn |
| Sep 30, 2025 | 5.25 Mn |
| Jun 30, 2025 | -30.41 Mn |
| Jun 30, 2025 | -30.41 Mn |
| Mar 31, 2025 | 9.70 Mn |
| Mar 31, 2025 | 9.70 Mn |
| Dec 31, 2024 | -3.54 Mn |
| Dec 31, 2024 | -3.54 Mn |
| Sep 30, 2024 | -828,000.00 |
| Sep 30, 2024 | -828,000.00 |
| Jun 30, 2024 | -350.33 Mn |
| Jun 30, 2024 | -350.33 Mn |
| Mar 31, 2024 | -430,000.00 |
| Mar 31, 2024 | -430,000.00 |
| Dec 31, 2023 | -817,000.00 |
| Dec 31, 2023 | -817,000.00 |